Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $9.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | ACE LIMITED - OLD TICKER | 10,146,160 | $1.382B | 15.0% | $136.25 * | $97.89 | +17.4% | COMMON | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 17,612,359 | $578M | 6.3% | $32.84 | $21.40 | — | COMMON | 874039100 |
| ACN | ACCENTURE PLC-CL A | 4,571,949 | $548M | 5.9% | $119.88 * | $100.51 | +3.5% | COMMON | G1151C101 |
| HDB | HDFC BANK LTD-ADR | 6,910,791 | $520M | 5.6% | $75.22 | $63.27 | — | COMMON | 40415F101 |
| — | CANADIAN PACIFIC RAILWAY | 3,509,846 | $516M | 5.6% | $146.92 | $146.66 | — | COMMON | 13645T100 |
| — | CTRIP.COM INT'L ADR | 10,242,560 | $503M | 5.4% | $49.15 | $46.12 | — | COMMON | 22943F100 |
| — | CORE LABORATORIES N.V. | 4,130,102 | $477M | 5.2% | $115.52 | $121.74 | — | COMMON | N22717107 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICA | 72,867,910 | $420M | 4.5% | $5.76 | $5.88 | — | COMMON | 02319V103 |
| NBIS | YANDEX NV-A | 14,799,163 | $325M | 3.5% | $21.93 | $20.85 | — | COMMON | N97284108 |
| ICLR | ICON PLC | 3,712,253 | $296M | 3.2% | $79.72 * | $69.51 | +17.8% | COMMON | G4705A100 |
| — | LAZARD LTD-CL A | 6,161,175 | $283M | 3.1% | $45.99 | $43.68 | — | COMMON | G54050102 |
| ESLOY | ESSILOR INTERNATIONAL-UNSPON ADR | 3,046,668 | $185M | 2.0% | $60.87 | $64.14 | — | COMMON | 297284200 |
| CSLLY | CSL LTD-SPONSORED ADR | 3,752,309 | $180M | 2.0% | $48.05 | $41.59 | — | COMMON | 12637N204 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 7,843,780 | $160M | 1.7% | $20.44 | $20.05 | — | COMMON | 30215C101 |
| — | RECKITT BENCKISER GR-ADR | 8,275,066 | $154M | 1.7% | $18.60 | $19.13 | — | COMMON | 756255204 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 1,978,215 | $152M | 1.6% | $76.90 | $78.91 | — | COMMON | 641069406 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 4,827,671 | $139M | 1.5% | $28.86 | $27.90 | — | COMMON | 88032Q109 |
| — | COMPASS GROUP PLC-ADR | 7,188,739 | $138M | 1.5% | $19.26 | $19.37 | — | COMMON | 20449X302 |
| DSDVY | DSV A/S-UNSPONSORED ADR | 4,341,444 | $113M | 1.2% | $25.97 | $25.07 | — | COMMON | 26251A108 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 2,514,517 | $111M | 1.2% | $43.96 | $33.97 | — | COMMON | 502441306 |
| — | COLOPLAST AS- UNSPON ADR | 14,040,323 | $109M | 1.2% | $7.77 | $7.78 | — | COMMON | 19624Y101 |
| SGSOY | SGS SA - ADR | 5,035,111 | $107M | 1.2% | $21.29 | $22.32 | — | COMMON | 818800104 |
| NVZMY | NOVOZYMES A/S - ADR | 2,475,945 | $98.18M | 1.1% | $39.66 | $44.10 | — | COMMON | 670108109 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 4,256,094 | $98.02M | 1.1% | $23.03 | $22.39 | — | COMMON | 93114W107 |
| — | CHR HANSEN HOLDING - SPON ADR | 2,816,937 | $90.96M | 1.0% | $32.29 | $29.98 | — | COMMON | 12545M207 |
| HESAY | HERMES INTL-UNSPONSORED ADR | 1,854,916 | $88.16M | 1.0% | $47.53 | $40.82 | — | COMMON | 42751Q105 |
| AAGIY | AIA GROUP LTD-SP ADR | 3,361,345 | $85.3M | 0.9% | $25.38 | $25.38 | — | COMMON | 001317205 |
| ADDYY | ADIDAS AG ADR | 877,412 | $83.52M | 0.9% | $95.19 | $87.41 | — | COMMON | 00687A107 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 1,289,065 | $70.96M | 0.8% | $55.05 | $53.74 | — | COMMON | 55068R202 |
| MELI | MERCADOLIBRE INC | 331,049 | $70.01M | 0.8% | $211.47 * | $116.37 | +67.9% | COMMON | 58733R102 |
| AMZN | AMAZON.COM INC | 64,073 | $56.8M | 0.6% | $886.54 * | $24.82 | +67.9% | COMMON | 023135106 |
| SSMXY | SYSMEX CORP UNSPON ADR | 1,810,566 | $55.14M | 0.6% | $30.46 | $36.74 | — | COMMON | 87184P109 |
| IDEXY | INDITEX-UNSPON ADR | 3,106,958 | $54.6M | 0.6% | $17.58 | $18.43 | — | COMMON | 455793109 |
| — | COOPER COMPANIES (THE) | 261,445 | $52.26M | 0.6% | $199.89 | $151.34 | — | COMMON | 216648402 |
| CNI | CANADIAN NATL RAILWAY CO | 678,881 | $50.19M | 0.5% | $73.93 * | $49.65 | +21.3% | COMMON | 136375102 |
| APH | AMPHENOL CORP | 684,045 | $48.68M | 0.5% | $71.17 * | $12.62 | +26.0% | COMMON | 032095101 |
| V | VISA INC - CLASS A SHRS | 530,187 | $47.12M | 0.5% | $88.87 * | $72.12 | +12.2% | COMMON | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 1,866,739 | $46.43M | 0.5% | $24.87 * | $23.62 | +3.0% | COMMON | 101137107 |
| ECL | ECOLAB INC | 368,811 | $46.23M | 0.5% | $125.34 * | $106.78 | +4.0% | COMMON | 278865100 |
| — | QUINTILES TRANSNATIONAL HOLD | 558,238 | $44.95M | 0.5% | $80.53 | $73.89 | — | COMMON | 74876Y101 |
| CCI | CROWN CASTLE INTL CORP | 464,156 | $43.84M | 0.5% | $94.45 * | $59.40 | +3.8% | COMMON | 22822V101 |
| SLB | SCHLUMBERGER LTD | 547,223 | $42.74M | 0.5% | $78.10 * | $58.44 | +8.4% | COMMON | 806857108 |
| META | FACEBOOK INC | 288,312 | $40.95M | 0.4% | $142.05 * | $102.95 | +28.9% | COMMON | 30303M102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 886,729 | $40.95M | 0.4% | $46.18 * | $32.36 | -2.3% | COMMON | 115637209 |
| — | CERNER CORP | 695,649 | $40.94M | 0.4% | $58.85 | $58.65 | — | COMMON | 156782104 |
| VRSK | VERISK ANALYTIC | 499,972 | $40.57M | 0.4% | $81.14 * | $74.17 | +5.8% | COMMON | 92345Y106 |
| COST | COSTCO WHOLESALE CORP | 227,814 | $38.2M | 0.4% | $167.69 * | $108.14 | +32.1% | COMMON | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 200,149 | $30.93M | 0.3% | $154.56 | $152.77 | -0.4% | COMMON | 902252105 |
| TSCO | TRACTOR SUPPLY COMPANY | 437,624 | $30.18M | 0.3% | $68.97 * | $14.11 | -10.2% | COMMON | 892356106 |
| FRCB | FIRST REPUBLIC BANK/CA | 310,311 | $29.11M | 0.3% | $93.81 * | $90.31 | 0.0% | COMMON | 33616C100 |
| SCHW | SCHWAB (CHARLES) CORP | 711,310 | $29.03M | 0.3% | $40.81 * | $36.81 | 0.0% | COMMON | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 252,814 | $23.78M | 0.3% | $94.07 * | $32.40 | -3.4% | COMMON | 28176E108 |
| — | PRAXAIR INC | 198,890 | $23.59M | 0.3% | $118.60 | $121.27 | — | COMMON | 74005P104 |
| UA | UNDER ARMOUR INC-CLASS C | 1,145,016 | $20.95M | 0.2% | $18.30 * | $20.83 | 0.0% | COMMON | 904311206 |
| TRIP | TRIPADVISOR INC | 217,229 | $9.376M | 0.1% | $43.16 * | $67.16 | -37.2% | COMMON | 896945201 |
| ADUS | ADDUS HOMECARE | 286,047 | $9.154M | 0.1% | $32.00 * | $22.52 | +50.1% | COMMON | 006739106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 80,179 | $8.646M | 0.1% | $107.83 | $89.17 | — | COMMON | 01609W102 |
| CRMT | AMERICAS CAR MART INC | 204,642 | $7.459M | 0.1% | $36.45 * | $27.81 | +38.1% | COMMON | 03062T105 |
| UFPT | UFP TECHNOLOGIES | 273,961 | $7.096M | 0.1% | $25.90 * | $22.53 | +9.8% | COMMON | 902673102 |
| — | LUXOFT HOLDINGS | 109,066 | $6.822M | 0.1% | $62.55 | $65.01 | — | COMMON | G57279104 |
| — | CHINA BIOLOGIC PRODUCTS, INC. | 65,715 | $6.58M | 0.1% | $100.13 | $118.76 | — | COMMON | 16938C106 |
| GHM | GRAHAM CORP | 276,596 | $6.362M | 0.1% | $23.00 * | $15.64 | +30.4% | COMMON | 384556106 |
| — | ATLAS FINANCIAL HOLDINGS | 445,378 | $6.079M | 0.1% | $13.65 | $17.21 | — | COMMON | G06207115 |
| TRNS | TRANSCAT INC | 476,787 | $6.055M | 0.1% | $12.70 * | $9.76 | +19.1% | COMMON | 893529107 |
| CASS | CASS INFORMATION SYSTEMS | 83,344 | $5.509M | 0.1% | $66.10 * | $32.38 | +24.7% | COMMON | 14808P109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 29,993 | $5.196M | 0.1% | $173.24 | $173.24 | — | COMMON | 40051E202 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 164,187 | $5.118M | 0.1% | $31.17 | $29.16 | — | COMMON | 715684106 |
| EMBJ | EMBRAER SA-ADR | 230,993 | $5.1M | 0.1% | $22.08 | $19.25 | — | COMMON | 29082A107 |
| UTMD | UTAH MEDICAL PRODUCTS | 81,217 | $5.06M | 0.1% | $62.30 | $60.26 | +4.5% | COMMON | 917488108 |
| WINA | WINMARK CORP | 43,955 | $4.967M | 0.1% | $113.00 | $97.09 | +17.9% | COMMON | 974250102 |
| THR | THERMON GROUP HOLDINGS | 237,534 | $4.95M | 0.1% | $20.84 * | $17.85 | +12.2% | COMMON | 88362T103 |
| — | SP PLUS CORP | 133,779 | $4.515M | 0.0% | $33.75 | $25.23 | — | COMMON | 78469C103 |
| — | CHASE CORP | 46,483 | $4.434M | 0.0% | $95.39 | $53.72 | — | COMMON | 16150R104 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 209,875 | $4.236M | 0.0% | $20.18 | $19.56 | — | COMMON | 87873R101 |
| NGS | NATURAL GAS SERVICES GROUP | 159,757 | $4.162M | 0.0% | $26.05 * | $22.85 | +21.4% | COMMON | 63886Q109 |
| — | AMERICAN SOFTWARE CLASS A | 350,339 | $3.601M | 0.0% | $10.28 | $9.39 | — | COMMON | 029683109 |
| GLOB | GLOBANT SA | 74,614 | $2.716M | 0.0% | $36.40 * | $35.96 | -3.0% | COMMON | L44385109 |
| JD | JD COM INC CL A ADR | 85,191 | $2.65M | 0.0% | $31.11 | $31.11 | — | COMMON | 47215P106 |
| — | KMG CHEMICALS | 56,840 | $2.619M | 0.0% | $46.08 | $27.04 | — | COMMON | 482564101 |
| BAP | CREDICORP | 15,597 | $2.547M | 0.0% | $163.30 * | $128.96 | 0.0% | COMMON | G2519Y108 |
| PTKFY | KALBE FARMA ADS | 106,982 | $2.506M | 0.0% | $23.42 | $26.79 | — | COMMON | 69368A108 |
| CRWS | CROWN CRAFTS | 295,618 | $2.431M | 0.0% | $8.22 * | $4.10 | -0.4% | COMMON | 228309100 |
| CULP | CULP INC | 74,926 | $2.338M | 0.0% | $31.20 * | $21.72 | +31.1% | COMMON | 230215105 |
| SGA | SAGA COMMUNICATIONS CLASS A | 43,875 | $2.24M | 0.0% | $51.05 | $39.75 | +26.2% | COMMON | 786598300 |
| PSMT | PRICESMART INC | 22,266 | $2.053M | 0.0% | $92.20 * | $78.61 | -0.4% | COMMON | 741511109 |
| — | NATIONAL RESEARCH CORP CLASS B | 50,863 | $1.996M | 0.0% | $39.24 | $33.73 | — | COMMON | 637372301 |
| UNF | UNIFIRST CORP | 13,501 | $1.91M | 0.0% | $141.47 * | $121.86 | +3.6% | COMMON | 904708104 |
| ENS | ENERSYS | 23,487 | $1.854M | 0.0% | $78.94 * | $64.22 | +11.5% | COMMON | 29275Y102 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 19,053 | $1.687M | 0.0% | $88.54 | $94.37 | — | COMMON | 344419106 |
| — | NIC INC | 83,180 | $1.68M | 0.0% | $20.20 | $22.60 | — | COMMON | 62914B100 |
| UVRBY | UNIVERSAL ROBINA CORP-ADR | 51,371 | $1.654M | 0.0% | $32.20 | $38.66 | — | COMMON | 913803201 |
| — | NATUS MEDICAL INCORPORATED | 40,615 | $1.594M | 0.0% | $39.25 | $37.77 | — | COMMON | 639050103 |
| MMS | MAXIMUS INC | 24,411 | $1.518M | 0.0% | $62.19 * | $56.08 | +4.8% | COMMON | 577933104 |
| NRC | NATIONAL RESEARCH CORP CLASS A | 72,507 | $1.428M | 0.0% | $19.69 * | $16.05 | +15.3% | COMMON | 637372202 |
| — | INC RESEARCH HOLDINGS | 30,505 | $1.399M | 0.0% | $45.86 | $46.43 | — | COMMON | 45329R109 |
| — | CABOT MICROELECTRONICS | 18,195 | $1.394M | 0.0% | $76.61 | $57.15 | — | COMMON | 12709P103 |
| EUSHY | EUROCASH SA-UNSP ADR | 153,985 | $1.19M | 0.0% | $7.73 | $11.61 | — | COMMON | 29872M105 |
| — | NMC HEALTH PLC - UNSP ADR | 49,302 | $1.113M | 0.0% | $22.58 | $22.58 | — | COMMON | 00BWWC450 |
| — | MONOTYPE IMAGING HOLDINGS | 55,259 | $1.111M | 0.0% | $20.11 | $21.09 | — | COMMON | 61022P100 |
| — | SUN HYDRAULICS | 30,245 | $1.092M | 0.0% | $36.11 | $35.57 | — | COMMON | 866942105 |
| BRO | BROWN & BROWN INC | 25,861 | $1.079M | 0.0% | $41.72 * | $17.95 | +12.0% | COMMON | 115236101 |
| — | HFF, INC. CLASS A | 34,228 | $947K | 0.0% | $27.67 | $28.67 | — | COMMON | 40418F108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,369 | $886K | 0.0% | $105.87 * | $74.45 | +16.1% | COMMON | 92828Q109 |
| DORM | DORMAN PRODUCTS, INC. | 10,482 | $861K | 0.0% | $82.14 * | $65.19 | +13.9% | COMMON | 258278100 |
| GRC | GORMAN-RUPP COMPANY | 26,892 | $844K | 0.0% | $31.38 | $27.81 | +12.0% | COMMON | 383082104 |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 8,777 | $642K | 0.0% | $73.15 * | $54.77 | +20.4% | COMMON | 800422107 |
| — | FLIR SYSTEMS, INC. | 17,485 | $634K | 0.0% | $36.26 | $33.68 | — | COMMON | 302445101 |
| — | COCA-COLA ICECEK AS-SP ADR | 65,366 | $633K | 0.0% | $9.68 | $12.21 | — | COMMON | 1912ER308 |
| WYNN | WYNN RESORTS LTD | 3,000 | $344K | 0.0% | $114.67 * | $65.22 | +38.1% | COMMON | 983134107 |
| GGG | GRACO INC. | 3,620 | $341K | 0.0% | $94.20 * | $23.69 | +13.7% | COMMON | 384109104 |
| — | US ECOLOGY | 7,197 | $337K | 0.0% | $46.83 | $48.92 | — | COMMON | 91732J102 |
| JJSF | J & J SNACK FOODS CORP. | 2,410 | $327K | 0.0% | $135.68 * | $106.14 | +6.6% | COMMON | 466032109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 650 | $319K | 0.0% | $490.77 * | $392.93 | +12.7% | COMMON | 21037X100 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $291K | 0.0% | $83.14 | $76.44 | +8.6% | COMMON | 98138H101 |